MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.1M
3
+$20.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M

Top Sells

1
+$9.13M
2
+$6.75M
3
+$4.79M
4
BKNG icon
Booking.com
BKNG
+$4.63M
5
ROKU icon
Roku
ROKU
+$4.26M

Sector Composition

1 Technology 14.48%
2 Healthcare 8.17%
3 Consumer Discretionary 6.48%
4 Financials 6.43%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$905K 0.02%
8,804
+103
352
$897K 0.02%
33,749
-24,996
353
$895K 0.02%
6,202
-155
354
$895K 0.02%
11,770
+3,487
355
$893K 0.02%
67,766
-7,893
356
$892K 0.02%
9,192
+4,552
357
$889K 0.02%
52,429
-15
358
$885K 0.02%
21,519
+2,102
359
$884K 0.02%
55,152
+12,858
360
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28,738
-176
361
$871K 0.02%
10,451
+308
362
$870K 0.02%
+20,462
363
$869K 0.02%
16,260
+3,908
364
$868K 0.02%
17,448
+6,673
365
$866K 0.02%
13,246
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$865K 0.02%
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367
$861K 0.02%
13,021
-358
368
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14,923
-121
369
$849K 0.02%
+8,820
370
$849K 0.02%
31,900
-40,040
371
$844K 0.02%
15,390
+8,767
372
$831K 0.02%
+27,958
373
$829K 0.02%
14,537
+10,300
374
$824K 0.02%
31,983
375
$824K 0.02%
15,832
-168
13 14
15
16 17